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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.940 | 99.940 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.837 | 17.941 |
Price to Book | 3.079 | 2.920 |
Price to Sales | 2.250 | 2.143 |
Price to Cash Flow | 13.116 | 12.065 |
Dividend Yield | 1.943 | 2.069 |
5 Years Earnings Growth | 11.197 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.810 | 22.848 |
Financial Services | 15.260 | 15.732 |
Healthcare | 11.390 | 14.043 |
Industrials | 10.170 | 11.834 |
Consumer Cyclical | 10.050 | 10.485 |
Communication Services | 7.950 | 7.493 |
Consumer Defensive | 6.180 | 8.071 |
Energy | 3.940 | 3.775 |
Basic Materials | 3.290 | 4.328 |
Utilities | 2.660 | 2.689 |
Real Estate | 2.300 | 2.797 |
Number of long holdings: 1,409
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.92 | 148.29 | +2.09% | |
Apple | US0378331005 | 4.81 | 224.23 | 0.00% | |
Microsoft | US5949181045 | 4.38 | 423.03 | +1.20% | |
Amazon.com | US0231351067 | 2.59 | 208.91 | +1.00% | |
Meta Platforms | US30303M1027 | 1.86 | 584.82 | +0.28% | |
Alphabet A | US02079K3059 | 1.47 | 181.62 | +0.70% | |
Alphabet C | US02079K1079 | 1.28 | 183.32 | +0.74% | |
Broadcom | US11135F1012 | 1.12 | 176.22 | -1.50% | |
Tesla | US88160R1014 | 1.06 | 328.49 | -6.15% | |
Eli Lilly | US5324571083 | 0.98 | 818.86 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.24B | 11.60 | 2.56 | 3.27 | ||
First Eagle Amundi Intl Fund Classe | 6.24B | 15.92 | 8.03 | 7.53 | ||
LU0565135745 | 6.24B | 15.24 | 7.28 | 6.88 | ||
First Eagle Amundi International Fc | 6.24B | 16.30 | 8.45 | 7.98 | ||
Amundi Index MSCI EM IE-D | 5.95B | 14.64 | 0.66 | 4.59 |
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